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IDBI Equity Advantage Fund - Regular Plan

3 Value Research
-0.54%
Change from previous, NAV as on Nov 21, 2019
Category: Equity: ELSS
Assets: R 605 crore (As on Oct 31, 2019)
Expense: 2.38% (As on Oct 31, 2019)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Sep 10, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 20%
Type: Open-ended
Investment Details
Return since Launch: 17.81%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.48 -0.25 11.01 6.93 11.66 8.38 -
S&P BSE 200 TRI 8.62 2.53 9.98 11.50 15.10 8.95 -
Category 6.83 2.24 10.04 9.57 12.19 8.16 -
Rank within Category 28 36 9 27 22 13 -
Number of funds in category 35 37 37 35 34 29 26
As on Nov 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Equity Advantage Fund - Regular Plan Sep-2013 6.93 11.66 8.38 2.38 605
Axis Long Term Equity Fund Dec-2009 16.53 17.01 11.19 1.72 21,492
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 2.09 12.66 8.67 2.14 2,053
Mirae Asset Tax Saver Fund - Regular Plan Dec-2015 14.66 18.46 - 1.89 2,671
Motilal Oswal Long Term Equity Fund - Regular Plan Jan-2015 14.53 15.11 - 2.13 1,584
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 33,545.44 293,461.02 93,117.20
Giant (%) 14.97 64.59 51.66
Large (%) 21.60 20.12 16.33
Mid (%) 56.04 15.08 23.80
Small (%) 7.39 0.21 8.55
Tiny (%) - - 0.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bata India FMCG 57.95 5.68 1.62 5.68
  Pidilite Industries Chemicals 61.22 6.10 3.82 5.61
  VST Industries FMCG 26.55 5.53 3.79 5.49
  TVS Motor Co. Automobile 29.64 9.44 4.34 5.40
  Cholamandalam Invest. & Fin. Financial 20.13 7.97 5.17 5.38
  MRF Automobile 25.06 6.19 3.53 5.24
  Kotak Mahindra Bank Financial 36.46 5.65 3.92 4.97
  Page Industries Textiles 60.48 8.53 3.96 4.96
  Asian Paints Chemicals 62.48 5.37 3.41 4.76
  ABB Engineering 81.79 4.82 3.10 4.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 04, 2019 0.8854   More...
    Mar 20, 2018 1.6000    
    Sep 26, 2017 1.5000    
    Sep 27, 2016 1.0000    
    Sep 16, 2015 1.4000    
    Sep 18, 2014 1.0000    
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | Phone: 022-66442800 / 1800-419-4324 | Fax: 022-66442801

Email: [email protected]

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com